Treasury management made simple

Get it done smoothly and efficiently.

A smiling, well-dressed man with a full beard, wearing a newsboy cap, bow tie, and suspenders, looks at his mobile phone in what appears to be a barbershop or retail space.
A smiling, well-dressed man with a full beard, wearing a newsboy cap, bow tie, and suspenders, looks at his mobile phone in what appears to be a barbershop or retail space.
Treasury management made simple

Get it done smoothly and efficiently.

Mobile & Online Banking for Business

Running a business shouldn't tie you to your desk. With WaFd Bank Treasury Express and WaFd Bank Treasury Prime, you can easily manage your company's cash flow, payments, and account details securely from any device. Designed for both growing small businesses and large commercial operations, our online and mobile banking solutions streamline financial management so you can focus on growth, not on paperwork.

Seamless digital access

Seamless digital access

Smart and scalable solutions for every size

Smart and scalable solutions for every size

Reliable, secure banking

Reliable, secure banking

Access your business accounts anytime, anywhere

Features & benefits:

  • Manage and monitor accounts 24/7 via desktop or mobile
  • Customize user permissions for employees
  • Receive detailed audit reports to mitigate risk and improve transparency
  • Bill Payment with the option to pay by credit card or bank account
  • Mobile Deposit & Remote Deposit Capture
  • eStatements
  • Transfer funds and make payments quickly with upgrades
    • eWire Transfer Service
    • Electronic ACH Payments
    • Zelle® for Business

Best if you:

  • Need real-time payment tools
  • Manage multi-location operations
  • Value digital efficiency
  • Prefer customizable reporting
  • Want to simplify your cash management
Features and Benefits
Product/FeatureBest forKey benefits
WaFd Treasury ExpressSmall businessesEasy-to-use online banking with payment tools and account management
WaFd Treasury PrimeCommercial enterprisesAdvanced reporting, audit tools, and secure file delivery options
Remote Deposit CaptureBusinesses handling frequent checksDeposit checks from your office or mobile device
ACH & wire transfersManaging vendor or payroll paymentsSend and receive electronic payments securely
User administration toolsCompanies with multiple employeesControl account access levels and monitor activity

WaFd Treasury Express

  • Best for: Small businesses
  • Key benefits: Easy-to-use online banking with payment tools and account management

WaFd Treasury Prime

  • Best for: Commercial enterprises
  • Key benefits: Advanced reporting, audit tools, and secure file delivery options

Remote Deposit Capture

  • Best for: Businesses handling frequent checks
  • Key benefits: Deposit checks from your office or mobile device

ACH & wire transfers

  • Best for: Managing vendor or payroll payments
  • Key benefits: Send and receive electronic payments securely

User administration tools

  • Best for: Companies with multiple employees
  • Key benefits: Control account access levels and monitor activity
Connect with Us

Our knowledgeable and experienced bankers are ready to help.

Scale Your Success

Expand your financial capacity with our integrated business banking solutions, designed to scale with your goals.

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REMOTE DEPOSIT CAPTURE

Submit your bank deposit using a simple desktop scanning device

  • Save time, no need to drive your deposits to the bank
  • Receive credit faster
  • Access images of deposited items
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eACH

A secure and fast way to send and receive payments

  • Vendor Payments
  • Payroll
  • Payment Collection
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ADDITIONAL OPTIONS

More ways to upgrade your account

  • Treasury Prime for ultimate control over business accounts
  • Sweep Accounts
  • Zero Balance Accounts
  • eWires: send domestic and International wires quickly
Expert Insights

Navigate your business confidently with expert knowledge and guidance.

Entrepreneur using tablet in clothing retail store.

10 Strategies to Optimize Cash Flow Management

Good cash flow management is crucial to grow, stay relevant, and have a successful business overall. You can use several strategies to keep cash flow open, and WaFd Bank is here to help.

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The Benefits of Merchant Services for Your Business

Using merchant services can help boost overall efficiency, enhance customer service, and generally help track and manage your business so you can focus more on helping customers.

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Small Business Cybersecurity Tips and Best Practices

Breaches are becoming an increasingly common risk when doing business. How can you protect your business and your customers?


Frequently Asked Questions